AQR CAPITAL MANAGEMENT, LLC
Latest filing: May 30, 2025 (75 days ago)
AUM
$160,519,371,560
21% change vs. 1 year ago
10% change vs. 3 years ago
-36% change vs. 5 years ago
-6% change vs. 10 years ago
Employee Count
611
7% change vs. 1 year ago
-6% change vs. 3 years ago
-34% change vs. 5 years ago
27% change vs. 10 years ago
Main Office
GREENWICH, CT
ONE GREENWICH PLAZA, SUITE 130, GREENWICH, CT, UNITED STATES, 06830
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $160.5 |
| Non-Discretionary | $0.0 |
| Total | $160.5 |
| Client | AUM |
|---|---|
| Retail | $2.4 |
| Pooled | $104.1 |
| Institutional | $54.0 |
| Total | $160.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 22 | $2.4 |
| Average HNW AUM | $107,993,666 | |
| Retail Total | 22 | $2.4 |
| Average Retail AUM | $107,993,666 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $9.3 |
| BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $7.6 |
| CITIBANK, N.A. | NEW YORK-NY-USA | $7.2 |
| JP MORGAN CHASE BANK, N.A. | COLUMBUS-OH-USA | $6.6 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $6.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $56.4 |
| Retail SMA AUM | $2.4 |
| Institutional SMA AUM | $54.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 82% | $46.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 8% | $4.5 |
| Investment Companies | 3% | $1.7 |
| Other Pools | 2% | $1.1 |
| Cash | 6% | $3.4 |
| Other | 0% | $0.0 |
| Total | 101% | $57.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AQR ARBITRAGE, LLC | $3.5 | 114626 | |
| AQR APEX MS GP, LLC | $0.0 | - | |
| AQR PRINCIPAL GLOBAL ASSET ALLOCATION LLC | $0.0 | - | |
| AQR CAPITAL MANAGEMENT GP II LTD. | $0.0 | - | |
| AQR TAX ADVANTAGED GP II, LLC | $0.0 | - | |
| AQR CAPITAL MANAGEMENT III, LLC | $0.0 | - | |
| AQR CORPORATE ARBITRAGE GP, LLC | $0.0 | - | |
| AQR CAPITAL MANAGEMENT II, LLC | $0.0 | - | |
| AQR TAX AWARE GP IV, LLC | $0.0 | - | |
| AQR CAPITAL MANAGEMENT GP LTD. | $0.0 | - | |
| AQR TAX ADVANTAGED GP, LLC | $0.0 | - | |
| AQR SPAC OPPORTUNITIES GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
14 active
| Name | Title |
|---|---|
| ASNESS, CLIFFORD, SCOTT | PRESIDENT, FOUNDING AND MANAGING PRINCIPAL, LIMITED PARTNER, MANAGING MEMBER |
| KABILLER, DAVID, GARY | FOUNDING PRINCIPAL |
| LIEW, JOHN, MIHN SOO | FOUNDING PRINCIPAL |
| ASNESS, BRADLEY, DAVID | CO-CHIEF OPERATING OFFICER |
| HOWARD, JOHN, BRADLEY | CO-CHIEF OPERATING OFFICER |
| WILLCOX, HERBERT, JAMES | CHIEF COMPLIANCE OFFICER |
| RYAN, PATRICK, EDMUND | CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MARK BEAL | GREENWICH | CT | S63|2013-07-25 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $160.5 | $0.0 | 0% | 611 | 0 | 0% |
| 2025-04-21 | $160.5 | $0.0 | 0% | 611 | 0 | 0% |
| 2024-04-02 | $132.5 | $28.0 | 21% | 573 | 38 | 7% |
| 2023-04-04 | $120.0 | $40.5 | 34% | 566 | 45 | 8% |
| 2022-04-01 | $145.5 | $15.1 | 10% | 649 | -38 | -6% |
| 2021-04-05 | $164.4 | -$3.9 | -2% | 711 | -100 | -14% |
| 2020-04-01 | $248.9 | -$88.4 | -36% | 928 | -317 | -34% |
| 2019-04-01 | $270.1 | -$109.6 | -41% | 1,018 | -407 | -40% |
| 2018-04-02 | $307.7 | -$147.2 | -48% | 876 | -265 | -30% |
| 2017-04-01 | $244.0 | -$83.5 | -34% | 722 | -111 | -15% |
| 2016-04-01 | $193.9 | -$33.3 | -17% | 598 | 13 | 2% |
| 2015-04-01 | $170.0 | -$9.4 | -6% | 481 | 130 | 27% |
| 2014-04-01 | $137.0 | $23.5 | 17% | 400 | 211 | 53% |
| 2013-04-01 | $10.3 | $150.3 | 1463% | 311 | 300 | 96% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CT, CT-08/20/2004, TX-11/27/2007 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV